| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.234,120184 | 28/09/2026 | 4,60% | 15,59% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,070000 | 28/09/2026 | 4,60% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,990000 | 28/09/2026 | 4,60% | 35,34% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 211,360000 | 28/09/2026 | 4,60% | 32,21% | ** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 178,224631 | 28/09/2026 | 4,60% | 20,95% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 165,005537 | 28/09/2026 | 4,60% | 15,05% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 100,551083 | 25/09/2026 | 4,59% | 4,69% | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,457597 | 24/09/2026 | 4,59% | 21,70% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,240000 | 28/09/2026 | 4,59% | 42,65% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 105,862190 | 28/09/2026 | 4,59% | 10,54% | ND |
